TPGXL — TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
Dividend Grades
vs Financial Services sector| Metric | TPGXL | Sector Median |
|---|---|---|
| Dividend Yield | 7.66% | 2.56% |
| Dividend Growth (5Y) | — | 6.04% |
| Payout Ratio | 404.1% | 32.6% |
| Consecutive Years Paid | 3 | 11 |
| 1Y Total Return | -2.9% | 13.6% |
Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
28.11%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Jun 1, 2026
Last Payment
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.4344 | +0.00% |
| Feb 27, 2026 | $0.4344 | 0.00% |
| Dec 1, 2025 | $0.4344 | 0.00% |
| Aug 29, 2025 | $0.4344 | 0.00% |
| May 30, 2025 | $0.4344 | 0.00% |
| Feb 28, 2025 | $0.4344 | 0.00% |
| Nov 29, 2024 | $0.4344 | 0.00% |
| Aug 30, 2024 | $0.4344 | -10.89% |
| May 31, 2024 | $0.4875 | N/A |
Payout Ratio (Earnings)
404.1%
HighFCF Payout Ratio
68.6%
ModerateFinancial Snapshot
| Period | EPS | FCF |
|---|---|---|
| Q1 2026 | $-0.05 | $160.28M |
| Q1 2025 | $0.08 | $191.84M |
| Q2 2025 | $0.03 | $382.78M |
| Q3 2025 | $0.33 | $481.99M |
Peer Comparison
Compare TPGXL:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of June 20, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.